VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+3.21%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$2.08M |
| 2 |
Blackstone
BX
|
$1.88M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 5 |
Vail Resorts
MTN
|
$887K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.88M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
Ross Stores
ROST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.29% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $565K | 0.53% |
6,531
+296
| +5% | +$25.6K |
|
52
Nike
NKE
$110B
| $465K | 0.44% |
4,955
-900
| -15% | -$84.5K |
|
53
SPDR S&P Insurance ETF
KIE
$849M
| $431K | 0.41% |
12,243
-5,952
| -33% | -$210K |
|
54
Norfolk Southern
NSC
$62.8B
| $381K | 0.36% |
2,123
| – | – |
|
55
BP
BP
$90.8B
| $365K | 0.34% |
9,603
-1,366
| -12% | -$51.9K |
|
56
PVH
PVH
$4.05B
| $362K | 0.34% |
4,102
+30
| +0.7% | +$2.65K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.34% |
2,376
-1,129
| -32% | -$171K |
|
58
Coca-Cola
KO
$297B
| $357K | 0.34% |
6,556
+180
| +3% | +$9.8K |
|
59
Exxon Mobil
XOM
$489B
| $351K | 0.33% |
4,968
| – | – |
|
60
Merck
MRK
$214B
| $339K | 0.32% |
4,025
-252
| -6% | -$21.2K |
|
61
Kimberly-Clark
KMB
$42.7B
| $316K | 0.3% |
2,225
+430
| +24% | +$61.1K |
|
62
JPMorgan Chase
JPM
$829B
| $284K | 0.27% |
+2,410
| New | +$284K |
|
63
AT&T
T
$208B
| $276K | 0.26% |
7,288
-2,460
| -25% | -$93.2K |
|
64
Procter & Gamble
PG
$368B
| $270K | 0.25% |
2,167
-50
| -2% | -$6.23K |
|
65
LPL Financial
LPLA
$29.2B
| $258K | 0.24% |
3,156
-45
| -1% | -$3.68K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.24% |
4,161
| – | – |
|
67
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $254K | 0.24% |
+7,549
| New | +$254K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $251K | 0.24% |
1,570
| – | – |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.23% |
4,137
-16,853
| -80% | -$1.01M |
|
70
Marathon Petroleum
MPC
$54.6B
| $213K | 0.2% |
+3,500
| New | +$213K |
|
71
Burlington
BURL
$18.3B
| $200K | 0.19% |
+1,000
| New | +$200K |
|
|
TUES
72
DELISTED
Tuesday Morning Corp
TUES
| $31K | 0.03% |
20,000
+10,000
| +100% | +$15.5K |
|
73
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-47,403
| Closed | -$805K |
|
74
Caterpillar
CAT
$196B
| – | – |
-2,732
| Closed | -$372K |
|
|
75
Cisco
CSCO
$268B
| – | – |
-31,807
| Closed | -$1.74M |
|